BH Global Limited Conversion of Securities (April 2021)

 
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This is an immediate re-issue of the announcement published at 18:06hrs. The 
    previous announcement displayed an onscreen name of Not Available. This 
       announcement corrects this. All content below remains unchanged. 
 
                       BH Global Limited (the "Company") 
 
    (a closed-ended investment scheme established as a company with limited 
      liability under the laws of Guernsey with registered number 48555) 
 
                           LEI 549300BIIO4DTKEMXV14 
 
                 Completion of 30 April 2021 Share Conversion 
 
                                 08 June 2021 
 
      (Classified Regulated Information, under DTR 6 Annex 1 Section 2.5) 
 
Following the publication on 27 May 2021 of the final month-end net asset 
values for 30 April 2021, the following share conversion ratios have been 
determined in accordance with the Articles of Incorporation of the Company for 
the purposes of the 30 April 2021 share conversion date: 
 
0.745116 Sterling shares for each US Dollar share 
 
1.342073 US Dollar shares for each Sterling share 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be issued: 
 
  * 547 Sterling Class Shares of no par value; 
 
and the following shares will be cancelled: 
 
  * 735 US Dollar Class Shares of no par value; 
 
all with effect from 08 June 2021. 
 
Application will be made to the Financial Conduct Authority ("FCA") for the new 
shares to be admitted to the Official List of the UK Listing Authority and 
admitted to trading on the London Stock Exchange's main market for listed 
securities. 
 
Admission is expected to occur on or about 14 June 2021. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 14 June 2021. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-             2,649,683       US Dollar Shares 
 
-                232,443       US Dollar Treasury Shares 
 
-           20,450,672        Sterling Shares 
 
-              1,126,110        Sterling Treasury Shares 
 
The number of votes each share in the Company is entitled to on a poll at any 
general meeting of the Company was published by the Company on 23 May 2008 and 
will not change as a result of the conversions. These are: 
 
US Dollar Share            1 
 
Sterling Share               1.97950 
 
From 08 June 2021, the total number of voting rights in the Company (rounded 
down to the whole number) is 43,131,788. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel:  +44  (0) 1481 745736 
 
Website:           www.bhglobal.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 08, 2021 13:13 ET (17:13 GMT)